The Best Cash Forecasting Software in 2026

• 26 tools ranked
• Updated Oct 2026
• Researched from official sources
• Compare tools in this directory
• Sponsor this list

We researched cash forecasting software through official vendor websites, including pricing pages, plan tables, and product documentation. Products are ranked on their core forecasting job, value for money, and verified features such as data connections, scenario planning, entity support, and forecast limits—helping finance teams compare cash forecasting software.

Advertiser disclosure: iTechGuides is reader-supported. Vendors can pay for top positions in our rankings and for a place on other products' pages, and we may earn a commission when you click some links. Bought places stand at the number bought; this page and our disclosure say so. Paying vendors may get a fuller, more detailed review from our editors, and that review can change their score. How we rank.

The full ranking 26 tools, best first

1. 1
   
   Cash Flow Frog 9.4

   Best forGrowing businesses needing deep, affordable forecasts

   A deep forecasting workspace for growing businesses that need scenarios and multi-entity views.

   • Direct bank feeds
   • ERP integrations
   • Multi-entity support

   14-day trial Our Cash Flow Frog verdict → + Compare Visit Cash Flow FrogFor vendors Sponsor this spot · #1 · $149/mo →
   9.4/10★★★★★

   Visit Cash Flow Frog
2. 2
   
   Dibein 9.2

   Best forSmall teams wanting free, connected cash forecasting

   A free connected cash forecast with scenarios, anomaly detection, and multi-entity support.

   • Direct bank feeds
   • ERP integrations
   • Multi-entity support

   Free plan Our Dibein verdict → + Compare Visit DibeinFor vendors Sponsor this spot · #2 · $99/mo →
   9.2/10★★★★★

   Visit Dibein
3. 3
   
   Spotlight Forecasting 9.0

   Best forSMBs wanting affordable three-way forecasting

   Affordable three-way forecasting with scenarios, drivers, KPIs, and consolidation.

   • ERP integrations
   • Multi-entity support
   • Scenario planning

   14-day trial Our Spotlight Forecasting verdict → + Compare Visit SpotlightFor vendors Sponsor this spot · #3 · $79/mo →
   9.0/10★★★★☆

   Visit Spotlight
4. 4
   
   Agicap 8.9

   Best forMid-market treasury teams needing liquidity control

   A broad liquidity platform for mid-market treasury and finance teams.

   • Direct bank feeds
   • ERP integrations
   • Multi-entity support

   Pricing on request Our Agicap verdict → + Compare Visit AgicapFor vendors Sponsor this spot · #4 · $69/mo →
   8.9/10★★★★☆

   Visit Agicap
5. 5
   
   Nomentia Cash Flow Forecasting 8.8

   Best forFinance teams needing configurable AI forecasts

   A configurable forecasting suite for complex, multi-entity cash operations.

   • Direct bank feeds
   • ERP integrations
   • Multi-entity support

   Pricing on request Our Nomentia Cash Flow Forecasting verdict → + Compare Visit NomentiaFor vendors Sponsor this spot · #5 · $59/mo →
   8.8/10★★★★☆

   Visit Nomentia
6. 6
   
   Financial Navigator Liquidity Forecasting 8.7

   Best forTreasury teams focused on 13-week liquidity

   A web-based treasury platform for automated 13-week liquidity forecasting.

   • Direct bank feeds
   • ERP integrations
   • Multi-entity support

   Pricing on request Our Financial Navigator Liquidity Forecasting verdict → + Compare Visit site
   8.7/10★★★★☆

   Visit site
7. 7
   
   Kyriba 8.6

   Best forLarge enterprises needing full treasury management

   A broad treasury platform for enterprises managing cash, payments, risk, and liquidity.

   Pricing on request Our Kyriba verdict → + Compare Visit Kyriba
   8.6/10★★★★☆

   Visit Kyriba
8. 8
   
   Ripple Treasury 8.5

   Best forGlobal enterprises with complex treasury operations

   A broad treasury platform for global enterprises managing complex cash and financial operations.

   Pricing on request Our Ripple Treasury verdict → + Compare Try Ripple Treasury
   8.5/10★★★★☆

   Try Ripple Treasury
9. 9
   
   Cash4 8.4

   Best forData-driven finance teams using AI forecasting

   AI forecasting and transaction-level cash intelligence for treasury teams

   • Direct bank feeds
   • ERP integrations
   • Multi-entity support

   Pricing on request Our Cash4 verdict → + Compare Visit Treasury4
   8.4/10★★★★☆

   Visit Treasury4
10. 10
    
    Dryrun 8.3

    Best forMulti-entity teams needing flexible cash scenarios

    A flexible forecasting workspace for multi-entity cash planning and what-if analysis.

    • ERP integrations
    • Multi-entity support
    • Scenario planning

    Pricing on request Our Dryrun verdict → + Compare Visit Dryrun
    8.3/10★★★★☆

    Visit Dryrun
11. 11
    F
    foreCASH 8.2

    Best forBusinesses needing long-range operational forecasts

    A broad forecasting tool for finance teams managing multi-year, multi-company cash plans.

    • ERP integrations
    • Multi-entity support
    • Scenario planning

    28-day trial Our foreCASH verdict → + Compare Visit foreCASH
    8.2/10★★★★☆

    Visit foreCASH
12. 12
    
    ZenTreasury 8.1

    Best forTreasury teams forecasting across subsidiaries

    A multi-entity treasury platform for liquidity forecasting, contracts, and accounting.

    • Direct bank feeds
    • ERP integrations
    • Multi-entity support

    Pricing on request Our ZenTreasury verdict → + Compare Visit ZenTreasury
    8.1/10★★★★☆

    Visit ZenTreasury
13. 13
    
    Trovata Cash Forecasting 8.0

    Best forEnterprise teams needing multi-horizon cash planning

    A treasury-focused platform for multi-horizon forecasts, scenarios, and multi-entity planning.

    • Direct bank feeds
    • ERP integrations
    • Multi-entity support

    Our Trovata Cash Forecasting verdict → + Compare Visit Trovata
    8.0/10★★★★☆

    Visit Trovata
14. 14
    C
    Calxa 7.9

    Best forEstablished firms needing budgets and consolidation

    A broad cash forecasting and consolidation platform for established finance teams.

    30-day trial Our Calxa verdict → + Compare Visit Calxa
    7.9/10★★★★☆

    Visit Calxa
15. 15
    
    Float 7.8

    Best forSMBs wanting simple rolling cash forecasts

    A focused rolling cash forecast tool with scenarios, actuals, and multi-entity support.

    • Multi-entity support
    • Scenario planning

    14-day trial Our Float verdict → + Compare Visit Float
    7.8/10★★★★☆

    Visit Float
16. 16
    
    Centime Cash Forecasting 7.7

    Best forSMBs needing AI-assisted 13-week forecasts

    A focused 13-week forecasting layer for finance teams that need AI-assisted cash planning.

    • Direct bank feeds
    • ERP integrations
    • Multi-entity support

    Pricing on request Our Centime Cash Forecasting verdict → + Compare Visit Centime
    7.7/10★★★★☆

    Visit Centime
17. 17
    
    Oracle Predictive Cash Forecasting 7.6

    Best forOracle customers needing structured cash planning

    A structured cash forecasting application for organizations working in Oracle's ecosystem.

    • ERP integrations
    • Multi-entity support
    • Scenario planning

    Our Oracle Predictive Cash Forecasting verdict → + Compare Visit Oracle
    7.6/10★★★★☆

    Visit Oracle
18. 18
    
    NextHive Cash Forecasting 7.5

    Best forTreasury teams needing governed forecast workflows

    A governed cash forecasting platform for multi-entity treasury teams.

    • Direct bank feeds
    • ERP integrations
    • Multi-entity support

    Pricing on request · 14-day trial Our NextHive Cash Forecasting verdict → + Compare Visit NextHive
    7.5/10★★★★☆

    Visit NextHive
19. 19
    
    Cobase Liquidity & Cash Flow Forecasting 7.4

    Best forERP-led teams needing bottom-up forecasts

    A broad forecasting module for ERP-led finance teams managing entities, currencies, and scenarios.

    • Direct bank feeds
    • ERP integrations
    • Multi-entity support

    Pricing on request Our Cobase Liquidity & Cash Flow Forecasting verdict → + Compare Visit Cobase
    7.4/10★★★★☆

    Visit Cobase
20. 20
    C
    CashAnalytics 7.3

    Best forOrganizations consolidating bank and ERP cash data

    A focused cash forecasting platform for teams consolidating bank and ERP information.

    • Direct bank feeds
    • ERP integrations

    Pricing on request Our CashAnalytics verdict → + Compare Visit CashAnalytics
    7.3/10★★★★☆

    Visit CashAnalytics
21. 21
    CC
    Cashflow CaFE 7.1

    Best forBudget-conscious users wanting basic cash alerts

    A low-cost web tool for forecasts, cash alerts, budgets, and accounting sync.

    • Scenario planning

    30-day trial Our Cashflow CaFE verdict → + Compare Visit Cashflow CaFE
    7.1/10★★★★☆

    Visit Cashflow CaFE
22. 22
    
    bluprnts 7.0

    Best forFounders building driver-based financial models

    A focused forecasting workspace for founders who need model-led cash visibility.

    • Multi-entity support
    • Scenario planning

    7-day trial Our bluprnts verdict → + Compare Visit bluprnts
    7.0/10★★★★☆

    Visit bluprnts
23. 23
    AF
    Awesome Forecast 6.9

    Best forWindows users needing long-range cash models

    A detailed Windows cash-modeling tool for teams that need long-range forecasts.

    • Scenario planning

    14-day trial Our Awesome Forecast verdict → + Compare Try Awesome Forecast
    6.9/10★★★☆☆

    Try Awesome Forecast
24. 24
    
    Cash Forecaster 6.8

    Best forLong-range Windows cash-flow planning

    A detailed Windows Excel template for long-range cash-flow planning and scenarios.

    • Multi-entity support
    • Scenario planning

    Our Cash Forecaster verdict → + Compare Visit Bowraven
    6.8/10★★★☆☆

    Visit Bowraven
25. 25
    
    COMMITLY 6.7

    Best forTeams combining invoice approvals with cash planning

    A practical fit for teams pairing invoice controls with cash-flow planning.

    14-day trial Our COMMITLY verdict → + Compare Visit COMMITLY
    6.7/10★★★☆☆

    Visit COMMITLY
26. 26
    
    Predict.ai 6.5

    Best forRevenue teams forecasting product and regional growth

    A flexible revenue forecasting platform with scenarios and model backtesting, not a direct cash tool.

    • Scenario planning

    Free plan Our Predict.ai verdict → + Compare Visit Predict.ai
    6.5/10★★★☆☆

    Visit Predict.ai

No tools match those filters.

Compare at a glance

#	Tool	Free plan	Paid from	Direct bank feeds	ERP integrations	Scenario planning	Multi-entity support	Score
1	Cash Flow Frog	No	$55/mo	Yes	Yes	Yes	Yes	9.4
2	Dibein	Yes	€149/mo	Yes	Yes	Yes	Yes	9.2
3	Spotlight Forecasting	No	$35/mo		Yes	Yes	Yes	9.0
4	Agicap	No		Yes	Yes	Yes	Yes	8.9
5	Nomentia Cash Flow Forecasting			Yes	Yes	Yes	Yes	8.8
6	Financial Navigator Liquidity Forecasting			Yes	Yes	Yes	Yes	8.7
7	Kyriba							8.6
8	Ripple Treasury							8.5
9	Cash4			Yes	Yes	Yes	Yes	8.4
10	Dryrun	No			Yes	Yes	Yes	8.3
11	FforeCASH	No			Yes	Yes	Yes	8.2
12	ZenTreasury			Yes	Yes		Yes	8.1
13	Trovata Cash Forecasting	No		Yes	Yes	Yes	Yes	8.0
14	CCalxa	No						7.9
15	Float	No	$105/mo	No	No	Yes	Yes	7.8
16	Centime Cash Forecasting	No		Yes	Yes	Yes	Yes	7.7
17	Oracle Predictive Cash Forecasting	No			Yes	Yes	Yes	7.6
18	NextHive Cash Forecasting	No		Yes	Yes	Yes	Yes	7.5
19	Cobase Liquidity & Cash Flow Forecasting			Yes	Yes	Yes	Yes	7.4
20	CCashAnalytics			Yes	Yes			7.3
21	CCCashflow CaFE	No	£12/mo			Yes		7.1
22	bluprnts	No	£790/yr	No	No	Yes	Yes	7.0
23	AFAwesome Forecast	No				Yes		6.9
24	Cash Forecaster	No				Yes	Yes	6.8
25	COMMITLY	No	€12/mo					6.7
26	Predict.ai	Yes	$149/mo			Yes		6.5

Head-to-head All 27 comparisons →

• Cash Flow Frog vs Dibein
• Cash Flow Frog vs Spotlight Forecasting
• Cash Flow Frog vs Agicap
• Cash Flow Frog vs Nomentia Cash Flow Forecasting
• Cash Flow Frog vs Financial Navigator Liquidity Forecasting
• Cash Flow Frog vs Kyriba
• Cash Flow Frog vs Ripple Treasury
• Dibein vs Spotlight Forecasting
• Dibein vs Agicap

How we rank cash forecasting software

Every tool on this page was researched by iTechGuides Editors from its official website — pricing pages, plan tables and product documentation. We rank on how well each one does this category's core job, what the free or entry plan includes, and where it falls short. Where we have enough verified facts, the score out of 10 is a rubric — job fit, value and how much we could verify — shown with its breakdown on every tool's page; a tool we have not verified enough to score yet shows its rank without a number. Scores are re-checked when a product changes its plans. Read the full editorial policy, or submit a tool we missed.

Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026

Last updated 7 Oct 2026 · How we research and update